Coastal Investment Advisors, Inc. Ishares National Muni Bond ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 914 shares of MUB stock, worth $97,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares

914

Previous 3,854 76.28%

Holding current value

$97,414

Previous $410,000 75.85%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$106.13 - $108.7 $312,022 - $319,578	-2,940 Reduced 76.28%	914 $99,000
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $7,481 - $7,608	71 Added 1.88%	3,854 $410,000
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $4,618 - $4,676	43 Added 1.15%	3,783 $407,000
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $117,125 - $126,173	-1,160 Reduced 23.67%	3,740 $405,000
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $2,208 - $2,280	21 Added 0.43%	4,900 $522,000
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $51,130 - $52,834	487 Added 11.09%	4,879 $525,000
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $17,865 - $18,782	-176 Reduced 3.85%	4,392 $463,000
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $20,407 - $21,609	-199 Reduced 4.17%	4,568 $469,000
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $457,984 - $478,887	-4,373 Reduced 47.84%	4,767 $508,000
Q1 2022 Apr 13, 2022	BUY	$109.33 - $116.18 $18,695 - $19,866	171 Added 1.91%	9,140 $1 Million
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $57,695 - $58,310	500 Added 5.9%	8,969 $1.04 Million
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $217,492 - $220,901	1,873 Added 28.4%	8,469 $984,000
Q2 2021 Jul 15, 2021	BUY	$115.91 - $117.6 $143,380 - $145,471	1,237 Added 23.08%	6,596 $773,000
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $41,853 - $42,786	363 Added 7.27%	5,359 $622,000
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $15,190 - $15,470	132 Added 2.71%	4,996 $586,000
Q3 2020 Oct 23, 2020	BUY	$115.26 - $117.22 $61,548 - $62,595	534 Added 12.33%	4,864 $564,000
Q2 2020 Jul 16, 2020	BUY	$109.93 - $115.44 $4,507 - $4,733	41 Added 0.96%	4,330 $500,000
Q1 2020 Apr 23, 2020	SELL	$101.52 - $117.61 $68,221 - $79,033	-672 Reduced 13.55%	4,289 $485,000
Q4 2019 Feb 05, 2020	SELL	$113.18 - $114.61 $49,233 - $49,855	-435 Reduced 8.06%	4,961 $566,000
Q3 2019 Oct 18, 2019	SELL	$112.74 - $115.35 $328,862 - $336,475	-2,917 Reduced 35.09%	5,396 $615,000
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $104,693 - $106,983	946 Added 12.84%	8,313 $939,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $801,676 - $820,389	7,367 New	7,367 $820,000

Others Institutions Holding MUB

# of Institutions

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Coastal Investment Advisors, Inc. Ishares National Muni Bond ETF Transaction History